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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 654.00 | 11 224.00 | 6 430.00 | 17 654.00 |
AT Other tangible assets | 22 901.00 | 21 198.00 | 1 703.00 | 22 901.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 555.00 | 32 422.00 | 36 133.00 | 68 555.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 9 384.00 | | 9 384.00 | 9 384.00 |
CO Grand total (0 to V) | 77 939.00 | 32 422.00 | 45 517.00 | 77 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -41 067.00 | -20 761.00 | | -41 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | -20 306.00 | | -3 315.00 |
DL TOTAL (I) | -35 912.00 | -32 597.00 | | -35 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 8 621.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 132.00 | 53 690.00 | | 62 132.00 |
DX Trade payables and related accounts | 4 104.00 | 10 322.00 | | 4 104.00 |
DY Tax and social security liabilities | 13 424.00 | 10 642.00 | | 13 424.00 |
EC TOTAL (IV) | 81 429.00 | 83 275.00 | | 81 429.00 |
EE Grand total (I to V) | 45 517.00 | 50 678.00 | | 45 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 994.00 | | 104 994.00 | 104 994.00 |
FJ Net sales | 104 994.00 | | 104 994.00 | 104 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 994.00 | |
FS Purchases of goods (including customs duties) | | | 38 993.00 | |
FT Inventory change (goods) | | | -72.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 21 552.00 | |
FZ Social Security Contributions | | | 7 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 108 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 1 208.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 1 208.00 | | 641.00 |
HE Exceptional expenses on management operations | 264.00 | 1 033.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 033.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 175.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 635.00 | 95 473.00 | | 105 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 950.00 | 115 779.00 | | 108 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315.00 | -20 306.00 | | -3 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | | 1 769.00 | 1 769.00 |
VI Group and Associates | 62 132.00 | 62 132.00 | | 62 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 2 791.00 | 2 000.00 | 4 791.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 429.00 | 79 660.00 | 1 769.00 | 81 429.00 |
